CCASS holding changes

GoFintech Quantum Innovation Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00290	2001-05-03			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	9,900,000	390,000	0.32	0.01	2012-01-04
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	26,478,000	200,000	0.86	0.01	2012-01-04
3	C00019	THE HONGKONG AND SHANGHAI BANKING	54,304,000	200,000	1.77	0.01	2012-01-04
4	B01433	HING WAI ALLIED SECURITIES LTD	8,616,000	130,000	0.28	0.00	2012-01-04
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,302,000	-30,000	0.07	-0.00	2012-01-04
6	C00033	BANK OF CHINA (HONG KONG) LTD	39,158,000	-200,000	1.27	-0.01	2012-01-04
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,396,000	-320,000	0.05	-0.01	2012-01-04
8	C00037	SHANGHAI COMMERCIAL BANK LTD	3,428,000	-370,000	0.11	-0.01	2012-01-04
8		Total changed named holdings	145,582,000	0	4.74	0.00
174		Unchanged named holdings	1,268,277,001	0	41.26	0.00
182		Total named holdings	1,413,859,001	0	45.99	0.00
4		Unnamed Investor Participants	820,000	0	0.03	0.00
186		Total securities in CCASS	1,414,679,001	0	46.02	0.00
		Securities not in CCASS	1,659,406,667	0	53.98	0.00
		Issued securities	3,074,085,668	0	100.00	0.00	2011-12-31

These data are not adjusted for splits or bonus issues during the period.

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